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KEM

Kimmeridge Energy Management Portfolio holdings

AUM $299M
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
-9.96%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$115M
Cap. Flow
-$110M
Cap. Flow %
-210.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$19.3M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$85.7M
2
PDCE
PDC Energy, Inc.
PDCE
+$44M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$52.5M 100%
1,683,652
+582,352
+53% +$19.3M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
– –
-898,155
Closed -$44M
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,356,300
Closed -$85.7M

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Kimmeridge Energy Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kimmeridge Energy Management held 3 positions worth $52.5M, down 69% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $110M in Q2 2018, closing 2 positions. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, Kimmeridge Energy Management added an estimated $19.3M to Resolute Energy Corporaton.

  • Kimmeridge Energy Management added most to Resolute Energy Corporaton in Q2 2018, an estimated $19.3M increase.
  • Kimmeridge Energy Management fully exited Carrizo Oil & Gas Inc in Q2 2018, selling an estimated $85.7M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $52.5M portfolio in Q2 2018.
  • Kimmeridge Energy Management opened 0 new positions and closed 2 in Q2 2018.
  • Kimmeridge Energy Management's portfolio value fell 69% quarter-over-quarter to $52.5M.

Based on Kimmeridge Energy Management's 13F filing for Q2 2018, filed 13 Aug 2018.